VRS
Virginia Retirement Systems Portfolio holdings
AUM
$14.5B
This Quarter Return
-4.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
1,146
New
1,146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$464M |
| 2 |
Microsoft
MSFT
|
$408M |
| 3 |
Amazon
AMZN
|
$157M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$152M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$119M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Healthcare | 14.23% |
| 3 | Real Estate | 12.82% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MKS Inc. Common Stock
MKSI
$7.02B
| $1.64M | 0.02% |
+19,800
| New | +$1.64M |
|
427
Clean Harbors
CLH
$12.7B
| $1.63M | 0.02% |
+14,800
| New | +$1.63M |
|
428
Li Auto
LI
$24B
| $1.62M | 0.02% |
+70,500
| New | +$1.62M |
|
429
DiamondRock Hospitality
DRH
$1.76B
| $1.62M | 0.02% |
+215,200
| New | +$1.62M |
|
430
Ryman Hospitality Properties
RHP
$6.35B
| $1.61M | 0.02% |
+21,900
| New | +$1.61M |
|
431
Performance Food Group
PFGC
$16.5B
| $1.61M | 0.02% |
+37,500
| New | +$1.61M |
|
432
AGCO
AGCO
$8.28B
| $1.61M | 0.02% |
+16,700
| New | +$1.61M |
|
433
American States Water
AWR
$2.88B
| $1.6M | 0.02% |
+20,500
| New | +$1.6M |
|
434
Commault Systems
CVLT
$7.96B
| $1.6M | 0.02% |
+30,100
| New | +$1.6M |
|
435
Columbia Sportswear
COLM
$3.09B
| $1.59M | 0.02% |
+23,600
| New | +$1.59M |
|
436
HF Sinclair
DINO
$9.56B
| $1.58M | 0.02% |
+29,400
| New | +$1.58M |
|
437
WaFd
WAFD
$2.5B
| $1.58M | 0.02% |
+52,700
| New | +$1.58M |
|
438
JD.com
JD
$44.6B
| $1.58M | 0.02% |
+31,350
| New | +$1.58M |
|
439
Pure Storage
PSTG
$25.9B
| $1.58M | 0.02% |
+57,600
| New | +$1.58M |
|
440
First Bancorp
FBP
$3.54B
| $1.57M | 0.02% |
+114,700
| New | +$1.57M |
|
441
Exponent
EXPO
$3.61B
| $1.56M | 0.02% |
+17,800
| New | +$1.56M |
|
442
Reinsurance Group of America
RGA
$12.8B
| $1.56M | 0.02% |
+12,400
| New | +$1.56M |
|
443
nVent Electric
NVT
$14.9B
| $1.55M | 0.02% |
+49,100
| New | +$1.55M |
|
444
Commercial Metals
CMC
$6.63B
| $1.55M | 0.02% |
+43,700
| New | +$1.55M |
|
445
Valley National Bancorp
VLY
$6.01B
| $1.55M | 0.02% |
+143,400
| New | +$1.55M |
|
446
Virtus Investment Partners
VRTS
$1.31B
| $1.55M | 0.02% |
+9,700
| New | +$1.55M |
|
447
Albany International
AIN
$1.84B
| $1.55M | 0.02% |
+19,600
| New | +$1.55M |
|
448
Curtiss-Wright
CW
$18.1B
| $1.54M | 0.02% |
+11,100
| New | +$1.54M |
|
449
Grand Canyon Education
LOPE
$5.74B
| $1.54M | 0.02% |
+18,700
| New | +$1.54M |
|
450
Annaly Capital Management
NLY
$14.2B
| $1.53M | 0.02% |
+89,400
| New | +$1.53M |
|